Hosken Consolidated Investments Limited (JSE: HCI)

JSE: HCI Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,965	13,910	15,680	9,543	5,137	2,267
Market Cap Growth	-8.75%	-11.29%	64.32%	85.77%	126.58%	-76.39%
Enterprise Value	37,112	37,585	38,410	32,764	41,995	43,929
Last Close Price	160.32	170.59	199.24	116.65	62.79	27.15
PE Ratio	14.70	21.34	4.89	4.59	-	-
PS Ratio	0.55	0.59	0.68	0.50	0.36	0.11
PB Ratio	0.69	0.49	0.56	0.42	0.26	0.09
P/TBV Ratio	12.93	2.31	6.38	10.90	-	-
P/FCF Ratio	7.44	5.92	6.47	4.35	5.87	1.20
P/OCF Ratio	5.51	3.97	4.48	3.49	3.64	0.62
EV/Sales Ratio	1.58	1.58	1.68	1.72	2.98	2.08
EV/EBITDA Ratio	6.75	6.22	6.81	6.54	13.51	7.50
EV/EBIT Ratio	8.71	7.78	8.58	8.52	22.39	10.13
EV/FCF Ratio	21.29	15.99	15.86	14.93	47.98	23.18
Debt / Equity Ratio	0.49	0.53	0.53	0.71	0.95	1.08
Debt / EBITDA Ratio	2.58	2.46	2.66	3.24	5.95	4.78
Debt / FCF Ratio	8.49	6.33	6.20	7.40	21.12	15.17
Asset Turnover	0.44	0.46	0.46	0.41	0.25	0.31
Inventory Turnover	19.36	18.70	17.97	18.48	-	15.19
Quick Ratio	0.81	0.69	1.04	0.62	0.49	0.64
Current Ratio	1.21	1.13	1.58	0.93	0.77	0.82
Return on Equity (ROE)	2.92%	2.65%	19.95%	15.13%	4.83%	-16.20%
Return on Assets (ROA)	5.25%	5.86%	5.65%	5.16%	2.12%	3.94%
Return on Capital (ROIC)	6.24%	7.00%	6.81%	6.24%	2.51%	4.70%
Earnings Yield	6.12%	4.69%	20.45%	21.78%	-19.92%	-167.85%
FCF Yield	11.84%	16.90%	15.45%	23.00%	17.04%	83.59%
Dividend Yield	0.62%	0.59%	0.25%	-	-	2.03%
Payout Ratio	76.31%	107.34%	15.55%	3.67%	-	-
Buyback Yield / Dilution	-0.26%	-0.35%	-1.68%	-0.09%	2.42%	3.84%
Total Shareholder Return	0.37%	0.24%	-1.43%	-0.09%	2.42%	5.86%

Source: S&P Capital IQ. Standard template. Financial Sources.